| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 34.0% | 34.4% | 35.0% | 35.2% | 36.4% | — | — | |
| Operating margin | 7.9% | 11.7% | 9.7% | 10.9% | 10.5% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 2.8% | 6.9% | 7.4% | 8.3% | 7.4% | 13.9% | 13.9% | +0.0 pts | |
| EBITDA margin | 9.3% | 16.4% | 9.9% | 9.4% | 12.2% | 13.4% | — | — | |
| Return on equity | 3.6% | 9.3% | 9.4% | 11.2% | 10.6% | 25.5% | 25.4% | −0.1 pts | |
| Return on assets | 1.5% | 3.9% | 3.6% | 4.4% | 4.0% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 5.4% | 8.4% | 6.5% | 7.8% | 7.9% | 10.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.6× | 0.5× | 0.6× | 0.9× | 0.9× | −0.2% | |
| Debt / assets | 19.2% | 18.5% | 21.3% | 20.9% | 22.2% | 29.5% | — | — | |
| Interest coverage | 5.0× | 6.6× | 6.0× | 9.9× | 5.2× | 18.0× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 8.4× | 7.6× | 5.1× | 7.7× | 8.4× | 8.2× | — | — | |
| Receivables turnover | 4.2× | 4.2× | 3.6× | 4.1× | 3.8× | 3.8× | — | — | |
| Dividend payout | 125.2% | 46.5% | 59.8% | 53.0% | 58.7% | 29.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.